Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · Real-Time Price · USD
1.010
-0.020 (-1.94%)
Oct 29, 2024, 4:00 PM EDT - Market closed
EDTK Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | 17.83 | 17.83 | 21 | 23.83 | 17.45 | 11.93 | Upgrade
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Cash & Short-Term Investments | 17.83 | 17.83 | 21 | 23.83 | 17.45 | 11.93 | Upgrade
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Cash Growth | -15.08% | -15.08% | -11.90% | 36.56% | 46.28% | 15.15% | Upgrade
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Accounts Receivable | 0.01 | 0.01 | 0.46 | 0.25 | 0.08 | 0.08 | Upgrade
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Other Receivables | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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Receivables | 0.04 | 0.04 | 0.49 | 0.29 | 0.08 | 0.08 | Upgrade
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Prepaid Expenses | 1 | 1 | 1.14 | 1.35 | 1.78 | 1.96 | Upgrade
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Other Current Assets | - | - | 1.9 | 2.05 | 5.71 | 0 | Upgrade
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Total Current Assets | 18.87 | 18.87 | 24.53 | 27.52 | 25.04 | 13.97 | Upgrade
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Property, Plant & Equipment | 0.05 | 0.05 | 0.25 | 10.7 | 13.73 | 12.32 | Upgrade
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Long-Term Investments | 17.39 | 17.39 | 14.3 | 14.96 | - | - | Upgrade
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Goodwill | - | - | 4.31 | 4.58 | - | - | Upgrade
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Other Intangible Assets | - | - | 0.25 | 15.33 | 20.42 | 19.29 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.03 | 0.1 | Upgrade
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Total Assets | 36.32 | 36.32 | 43.64 | 73.09 | 59.21 | 45.69 | Upgrade
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Accounts Payable | - | - | 0.02 | 0.08 | 0.11 | 0.25 | Upgrade
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Accrued Expenses | 1.22 | 1.22 | 1.11 | 0.91 | 1.32 | 0.29 | Upgrade
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Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | - | - | Upgrade
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Current Portion of Leases | - | - | 0.22 | - | 0.06 | - | Upgrade
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Current Income Taxes Payable | 0.19 | 0.19 | 0.21 | 0.08 | 0.38 | 0.48 | Upgrade
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Current Unearned Revenue | 0.11 | 0.11 | 1.36 | 6.86 | 11.46 | 16.74 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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Total Current Liabilities | 1.57 | 1.57 | 3 | 8.02 | 13.33 | 17.76 | Upgrade
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Long-Term Debt | 13.25 | 13.25 | 13.68 | 14.81 | - | - | Upgrade
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Long-Term Unearned Revenue | - | - | 0 | 0 | 0.31 | 0.05 | Upgrade
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Total Liabilities | 14.82 | 14.82 | 16.69 | 22.83 | 13.64 | 17.81 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 19.06 | 19.06 | 19.06 | 18.06 | 13.42 | 1.62 | Upgrade
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Retained Earnings | 4.14 | 4.14 | 8.86 | 29.76 | 31.16 | 27.67 | Upgrade
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Comprehensive Income & Other | -1.7 | -1.7 | -0.96 | 2.44 | 0.98 | -1.41 | Upgrade
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Shareholders' Equity | 21.5 | 21.5 | 26.95 | 50.26 | 45.57 | 27.88 | Upgrade
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Total Liabilities & Equity | 36.32 | 36.32 | 43.64 | 73.09 | 59.21 | 45.69 | Upgrade
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Total Debt | 13.29 | 13.29 | 13.95 | 14.85 | 0.06 | - | Upgrade
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Net Cash (Debt) | 4.54 | 4.54 | 7.05 | 8.98 | 17.4 | 11.93 | Upgrade
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Net Cash Growth | -35.58% | -35.58% | -21.47% | -48.37% | 45.79% | 15.15% | Upgrade
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Net Cash Per Share | 0.29 | 0.29 | 0.47 | 0.66 | 1.58 | 1.33 | Upgrade
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Filing Date Shares Outstanding | 15.93 | 15.93 | 15.45 | 14.9 | 12 | 9 | Upgrade
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Total Common Shares Outstanding | 15.45 | 15.45 | 15.69 | 14.9 | 12 | 9 | Upgrade
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Working Capital | 17.3 | 17.3 | 21.53 | 19.51 | 11.71 | -3.78 | Upgrade
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Book Value Per Share | 1.39 | 1.39 | 1.72 | 3.37 | 3.80 | 3.10 | Upgrade
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Tangible Book Value | 21.5 | 21.5 | 22.39 | 30.35 | 25.15 | 8.59 | Upgrade
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Tangible Book Value Per Share | 1.39 | 1.39 | 1.43 | 2.04 | 2.10 | 0.95 | Upgrade
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Machinery | 13.94 | 13.94 | 14.5 | 21.93 | 22.36 | 16.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.